Invesco短期國債ETF (TBLL.US)
人氣(121)
請參考Invesco短期國債ETF (TBLL.US) Invesco Short Term Treasury ETF(TBLL.US),中文名稱為Invesco短期國債ETF,成立於2017/01/12,在NYSE交易所交易,計價幣別為美元,其主要投資地區為美國,投資標的為債券型,本基金所追蹤之指數為ICE U.S. Treasury Short Bond Index,在扣除各種費用和支出之前追求達到和指數一樣的投資表現。本基金將至少將其總資產的80%投資於指數的組成部分。該指數衡量美國國債的履行情況,最長剩餘期限為12個月。本基金不是貨幣市場基金,也不試圖保持穩定的資產淨值。基金和指數每月進行再平衡和重組。在持股方面,United States Treasury Bill .00 11/29/2024佔3.10%,United States Treasury Bill .00 11/07/2024佔2.83%,United States Treasury Bill .00 11/21/2024佔2.38%,United States Treasury Bill .00 11/14/2024佔2.36%,United States Treasury Bill .00 05/15/2025佔2.31%,United States Treasury Bill .00 10/31/2024佔2.26%,United States Treasury Bill .00 01/09/2025佔2.01%,United States Treasury Bill .00 01/02/2025佔2.01%,United States Treasury Note/Bond 2.88 06/15/2025佔1.87%,United States Trea。
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